PDVCX
Putnam Diversified Income-C
$5.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1100.075M |
| 52 Week High | 5.33 |
| 52 Week Low | 4.814 |
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Key Data
| Symbol | PDVCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 5.33 |
| Price Yesterday | 5.33 |
| Market Cap | 1,100.08 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 5.33 |
|---|---|
| 52 Week Low | 4.81 |
| Market Cap | 1,100.08M |
| Shares Outstanding | 206.39M |
| Income Dividend Yield | 6.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.88% |
| One Months | 18.43% |
| Three Months | 6.51% |
| Six Months | 5.85% |
| Nine Months | 13.10% |
| One Year | 7.79% |
| Three Years | -1.41% |
| Five Years | -0.73% |
| Ten Years | 0.44% |
| YTD | 4.05% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.35% |
| Three Months | 1.56% |
| Six Months | 2.84% |
| Nine Months | 9.56% |
| One Year | 7.79% |
| Three Years | -4.14% |
| Five Years | -3.56% |
| Ten Years | 4.49% |
| YTD | 2.07% |
| Since Inception | 109.02% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 3.90% |
| 2022 | -3.92% |
| 2021 | -7.64% |
| 2020 | -0.96% |
| 2019 | 11.35% |
| 2018 | -2.12% |
| 2017 | 5.87% |
| 2016 | 4.25% |
| 2015 | -3.71% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.39 |
| Correlation | 85.27% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 72.72% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.15 |
| Sortino | -14.61 |
| Treynor | 6.26 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -13.61 |